| Stock Name / Fund | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc |
| Issuer | Blackrock |
| ETF Ticker | EMUD(GBP) LSE |
| ETF Ticker | EMNE.DE(EUR) CXE |
| ETF Ticker | EMUD.LS(GBP) CXE |
| ETF Ticker | EMUD.L(GBP) LSE |
| Stock Name | Amadeus IT Group SA |
| Ticker | AMS.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0109067019 |
| LEI | 9598004A3FTY3TEHHN09 |
Show aggregate AMS.MC holdings
| Date | Number of AMS.MC Shares Held | Base Market Value of AMS.MC Shares | Local Market Value of AMS.MC Shares | Change in AMS.MC Shares Held | Change in AMS.MC Base Value | Current Price per AMS.MC Share Held | Previous Price per AMS.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 229,747 | EUR 16,863,430 | EUR 16,863,430 | 0 | EUR -206,772 | EUR 73.4 | EUR 74.3 |
| 2025-03-07 (Friday) | 229,747 | EUR 17,070,202 | EUR 17,070,202 | 716 | EUR 76,102 | EUR 74.3 | EUR 74.2 |
| 2025-03-06 (Thursday) | 229,031 | EUR 16,994,100 | EUR 16,994,100 | 0 | EUR 59,548 | EUR 74.2 | EUR 73.94 |
| 2025-03-05 (Wednesday) | 229,031 | EUR 16,934,552 | EUR 16,934,552 | 0 | EUR -9,161 | EUR 73.94 | EUR 73.98 |
| 2025-03-04 (Tuesday) | 229,031 | EUR 16,943,713 | EUR 16,943,713 | 0 | EUR -206,128 | EUR 73.98 | EUR 74.88 |
| 2025-03-03 (Monday) | 229,031 | EUR 17,149,841 | EUR 17,149,841 | 0 | EUR 494,707 | EUR 74.88 | EUR 72.72 |
| 2025-02-28 (Friday) | 229,031 | EUR 16,655,134 | EUR 16,655,134 | -28,048 | EUR -1,201,573 | EUR 72.72 | EUR 69.46 |
| 2025-02-27 (Thursday) | 257,079 | EUR 17,856,707 | EUR 17,856,707 | 0 | EUR 118,256 | EUR 69.46 | EUR 69 |
| 2025-02-26 (Wednesday) | 257,079 | EUR 17,738,451 | EUR 17,738,451 | 0 | EUR 41,133 | EUR 69 | EUR 68.84 |
| 2025-02-25 (Tuesday) | 257,079 | EUR 17,697,318 | EUR 17,697,318 | 2,613 | EUR -79,677 | EUR 68.84 | EUR 69.86 |
| 2025-02-24 (Monday) | 254,466 | EUR 17,776,995 | EUR 17,776,995 | 0 | EUR 101,787 | EUR 69.86 | EUR 69.46 |
| 2025-02-21 (Friday) | 254,466 | EUR 17,675,208 | EUR 17,675,208 | 0 | EUR -157,769 | EUR 69.46 | EUR 70.08 |
| 2025-02-20 (Thursday) | 254,466 | EUR 17,832,977 | EUR 17,832,977 | 543 | EUR -33,045 | EUR 70.08 | EUR 70.36 |
| 2025-02-19 (Wednesday) | 253,923 | EUR 17,866,022 | EUR 17,866,022 | 0 | EUR -294,551 | EUR 70.36 | EUR 71.52 |
| 2025-02-18 (Tuesday) | 253,923 | EUR 18,160,573 | EUR 18,160,573 | 0 | EUR -106,648 | EUR 71.52 | EUR 71.94 |
| 2025-02-17 (Monday) | 253,923 | EUR 18,267,221 | EUR 18,267,221 | 0 | EUR -76,177 | EUR 71.94 | EUR 72.24 |
| 2025-02-14 (Friday) | 253,923 | EUR 18,343,398 | EUR 18,343,398 | 0 | EUR 142,197 | EUR 72.24 | EUR 71.68 |
| 2025-02-13 (Thursday) | 253,923 | EUR 18,201,201 | EUR 18,201,201 | 0 | EUR -91,412 | EUR 71.68 | EUR 72.04 |
| 2025-02-12 (Wednesday) | 253,923 | EUR 18,292,613 | EUR 18,292,613 | 0 | EUR 325,022 | EUR 72.04 | EUR 70.76 |
| 2025-02-11 (Tuesday) | 253,923 | EUR 17,967,591 | EUR 17,967,591 | 1,407 | EUR -21,649 | EUR 70.76 | EUR 71.24 |
| 2025-02-10 (Monday) | 252,516 | EUR 17,989,240 | EUR 17,989,240 | 0 | EUR 60,604 | EUR 71.24 | EUR 71 |
| 2025-02-07 (Friday) | 252,516 | EUR 17,928,636 | EUR 17,928,636 | 2,613 | EUR 185,523 | EUR 71 | EUR 71 |
| 2025-02-06 (Thursday) | 249,903 | EUR 17,743,113 | EUR 17,743,113 | 201 | EUR -235,431 | EUR 71 | EUR 72 |
| 2025-02-05 (Wednesday) | 249,702 | EUR 17,978,544 | EUR 17,978,544 | 0 | EUR 149,821 | EUR 72 | EUR 71.4 |
| 2025-02-04 (Tuesday) | 249,702 | EUR 17,828,723 | EUR 17,828,723 | 0 | EUR 234,720 | EUR 71.4 | EUR 70.46 |
| 2025-02-03 (Monday) | 249,702 | EUR 17,594,003 | EUR 17,594,003 | 0 | EUR -134,839 | EUR 70.46 | EUR 71 |
| 2025-01-31 (Friday) | 249,702 | EUR 17,728,842 | EUR 17,728,842 | 0 | EUR 189,774 | EUR 71 | EUR 70.24 |
| 2025-01-30 (Thursday) | 249,702 | EUR 17,539,068 | EUR 17,539,068 | 804 | EUR 131,142 | EUR 70.24 | EUR 69.94 |
| 2025-01-29 (Wednesday) | 248,898 | EUR 17,407,926 | EUR 17,407,926 | 0 | EUR 124,449 | EUR 69.94 | EUR 69.44 |
| 2025-01-28 (Tuesday) | 248,898 | EUR 17,283,477 | EUR 17,283,477 | 0 | EUR 527,664 | EUR 69.44 | EUR 67.32 |
| 2025-01-27 (Monday) | 248,898 | EUR 16,755,813 | EUR 16,755,813 | 603 | EUR -128,247 | EUR 67.32 | EUR 68 |
| 2025-01-24 (Friday) | 248,295 | EUR 16,884,060 | EUR 16,884,060 | 402 | EUR -86,695 | EUR 68 | EUR 68.46 |
| 2025-01-23 (Thursday) | 247,893 | EUR 16,970,755 | EUR 16,970,755 | 0 | EUR 89,242 | EUR 68.46 | EUR 68.1 |
| 2025-01-22 (Wednesday) | 247,893 | EUR 16,881,513 | EUR 16,881,513 | ||||
| 2025-01-21 (Tuesday) | 246,486 | EUR 16,711,751 | EUR 16,711,751 | ||||
| 2025-01-20 (Monday) | 245,038 | EUR 16,628,279 | EUR 16,628,279 | ||||
| 2025-01-17 (Friday) | 245,038 | EUR 16,579,271 | EUR 16,579,271 | ||||
| 2025-01-16 (Thursday) | 235,591 | EUR 15,779,885 | EUR 15,779,885 | ||||
| 2025-01-15 (Wednesday) | 233,600 | EUR 15,641,856 | EUR 15,641,856 | ||||
| 2025-01-14 (Tuesday) | 233,600 | EUR 15,702,592 | EUR 15,702,592 | ||||
| 2025-01-13 (Monday) | 233,600 | EUR 15,861,440 | EUR 15,861,440 | ||||
| 2025-01-10 (Friday) | 233,600 | EUR 16,048,320 | EUR 16,048,320 | ||||
| 2025-01-09 (Thursday) | 233,600 | EUR 16,071,680 | EUR 16,071,680 | ||||
| 2025-01-09 (Thursday) | 233,600 | EUR 16,071,680 | EUR 16,071,680 | ||||
| 2025-01-09 (Thursday) | 233,600 | EUR 16,071,680 | EUR 16,071,680 | ||||
| 2025-01-08 (Wednesday) | 233,600 | EUR 15,814,720 | EUR 15,814,720 | ||||
| 2025-01-08 (Wednesday) | 233,600 | EUR 15,814,720 | EUR 15,814,720 | ||||
| 2025-01-08 (Wednesday) | 233,600 | EUR 15,814,720 | EUR 15,814,720 | ||||
| 2025-01-02 (Thursday) | 233,198 | EUR 16,006,711 | EUR 16,006,711 | 0 | EUR 247,190 | EUR 68.64 | EUR 67.58 |
| 2024-12-30 (Monday) | 233,198 | EUR 15,759,521 | EUR 15,759,521 | -724 | EUR -615,019 | EUR 67.58 | EUR 70 |
| 2024-12-06 (Friday) | 233,922 | EUR 16,374,540 | EUR 16,374,540 | 0 | EUR -9,357 | EUR 70 | EUR 70.04 |
| 2024-12-05 (Thursday) | 233,922 | EUR 16,383,897 | EUR 16,383,897 | 0 | EUR 285,385 | EUR 70.04 | EUR 68.82 |
| 2024-12-04 (Wednesday) | 233,922 | EUR 16,098,512 | EUR 16,098,512 | 0 | EUR -23,392 | EUR 68.82 | EUR 68.92 |
| 2024-12-03 (Tuesday) | 233,922 | EUR 16,121,904 | EUR 16,121,904 | 0 | EUR 276,028 | EUR 68.92 | EUR 67.74 |
| 2024-12-02 (Monday) | 233,922 | EUR 15,845,876 | EUR 15,845,876 | 0 | EUR 308,777 | EUR 67.74 | EUR 66.42 |
| 2024-11-29 (Friday) | 233,922 | EUR 15,537,099 | EUR 15,537,099 | 0 | EUR -32,749 | EUR 66.42 | EUR 66.56 |
| 2024-11-28 (Thursday) | 233,922 | EUR 15,569,848 | EUR 15,569,848 | 0 | EUR 177,780 | EUR 66.56 | EUR 65.8 |
| 2024-11-27 (Wednesday) | 233,922 | EUR 15,392,068 | EUR 15,392,068 | 0 | EUR -88,890 | EUR 65.8 | EUR 66.18 |
| 2024-11-26 (Tuesday) | 233,922 | EUR 15,480,958 | EUR 15,480,958 | 0 | EUR -28,071 | EUR 66.18 | EUR 66.3 |
| 2024-11-26 (Tuesday) | 233,922 | EUR 15,480,958 | EUR 15,480,958 | 0 | EUR -28,071 | EUR 66.18 | EUR 66.3 |
| 2024-11-25 (Monday) | 233,922 | EUR 15,509,029 | EUR 15,509,029 | -46,139 | EUR -3,277,463 | EUR 66.3 | EUR 67.08 |
| 2024-11-25 (Monday) | 233,922 | EUR 15,509,029 | EUR 15,509,029 | -46,139 | EUR -3,277,463 | EUR 66.3 | EUR 67.08 |
| 2024-11-22 (Friday) | 280,061 | EUR 18,786,492 | EUR 18,786,492 | 0 | EUR 319,270 | EUR 67.08 | EUR 65.94 |
| 2024-11-21 (Thursday) | 280,061 | EUR 18,467,222 | EUR 18,467,222 | 0 | EUR -28,006 | EUR 65.94 | EUR 66.04 |
| 2024-11-20 (Wednesday) | 280,061 | EUR 18,495,228 | EUR 18,495,228 | 0 | EUR 95,220 | EUR 66.04 | EUR 65.7 |
| 2024-11-19 (Tuesday) | 280,061 | EUR 18,400,008 | EUR 18,400,008 | 0 | EUR -425,692 | EUR 65.7 | EUR 67.22 |
| 2024-11-18 (Monday) | 280,061 | EUR 18,825,700 | EUR 18,825,700 | 0 | EUR 106,423 | EUR 67.22 | EUR 66.84 |
| 2024-11-12 (Tuesday) | 280,061 | EUR 18,719,277 | EUR 18,719,277 | 0 | EUR -324,871 | EUR 66.84 | EUR 68 |
| 2024-11-12 (Tuesday) | 280,061 | EUR 18,719,277 | EUR 18,719,277 | 0 | EUR -324,871 | EUR 66.84 | EUR 68 |
| 2024-11-08 (Friday) | 280,061 | EUR 19,044,148 | EUR 19,044,148 | 0 | EUR 78,417 | EUR 68 | EUR 67.72 |
| 2024-11-08 (Friday) | 280,061 | EUR 19,044,148 | EUR 19,044,148 | 0 | EUR 78,417 | EUR 68 | EUR 67.72 |
| 2024-11-07 (Thursday) | 280,061 | EUR 18,965,731 | EUR 18,965,731 | 0 | EUR 128,828 | EUR 67.72 | EUR 67.26 |
| 2024-11-07 (Thursday) | 280,061 | EUR 18,965,731 | EUR 18,965,731 | 0 | EUR 128,828 | EUR 67.72 | EUR 67.26 |
| 2024-11-06 (Wednesday) | 280,061 | EUR 18,836,903 | EUR 18,836,903 | 0 | EUR -173,638 | EUR 67.26 | EUR 67.88 |
| 2024-11-06 (Wednesday) | 280,061 | EUR 18,836,903 | EUR 18,836,903 | 0 | EUR -173,638 | EUR 67.26 | EUR 67.88 |
| 2024-11-05 (Tuesday) | 280,061 | EUR 19,010,541 | EUR 19,010,541 | 0 | EUR 162,436 | EUR 67.88 | EUR 67.3 |
| 2024-11-05 (Tuesday) | 280,061 | EUR 19,010,541 | EUR 19,010,541 | 0 | EUR 162,436 | EUR 67.88 | EUR 67.3 |
| 2024-11-04 (Monday) | 280,061 | EUR 18,848,105 | EUR 18,848,105 | 0 | EUR 5,601 | EUR 67.3 | EUR 67.28 |
| 2024-11-04 (Monday) | 280,061 | EUR 18,848,105 | EUR 18,848,105 | 0 | EUR 5,601 | EUR 67.3 | EUR 67.28 |
| 2024-11-01 (Friday) | 280,061 | EUR 18,842,504 | EUR 18,842,504 | 0 | EUR 190,441 | EUR 67.28 | EUR 66.6 |
| 2024-11-01 (Friday) | 280,061 | EUR 18,842,504 | EUR 18,842,504 | 0 | EUR 190,441 | EUR 67.28 | EUR 66.6 |
| 2024-10-31 (Thursday) | 280,061 | EUR 18,652,063 | EUR 18,652,063 | 0 | EUR -123,226 | EUR 66.6 | EUR 67.04 |
| 2024-10-31 (Thursday) | 280,061 | EUR 18,652,063 | EUR 18,652,063 | 0 | EUR -123,226 | EUR 66.6 | EUR 67.04 |
| 2024-10-30 (Wednesday) | 280,061 | EUR 18,775,289 | EUR 18,775,289 | 0 | EUR -224,049 | EUR 67.04 | EUR 67.84 |
| 2024-10-30 (Wednesday) | 280,061 | EUR 18,775,289 | EUR 18,775,289 | 0 | EUR -224,049 | EUR 67.04 | EUR 67.84 |
| 2024-10-29 (Tuesday) | 280,061 | EUR 18,999,338 | EUR 18,999,338 | 0 | EUR -190,442 | EUR 67.84 | EUR 68.52 |
| 2024-10-29 (Tuesday) | 280,061 | EUR 18,999,338 | EUR 18,999,338 | 0 | EUR -190,442 | EUR 67.84 | EUR 68.52 |
| 2024-10-28 (Monday) | 280,061 | EUR 19,189,780 | EUR 19,189,780 | 720 | EUR 406,891 | EUR 68.52 | EUR 67.24 |
| 2024-10-28 (Monday) | 280,061 | EUR 19,189,780 | EUR 19,189,780 | 720 | EUR 406,891 | EUR 68.52 | EUR 67.24 |
| 2024-10-25 (Friday) | 279,341 | EUR 18,782,889 | EUR 18,782,889 | 0 | EUR -72,629 | EUR 67.24 | EUR 67.5 |
| 2024-10-25 (Friday) | 279,341 | EUR 18,782,889 | EUR 18,782,889 | 0 | EUR -72,629 | EUR 67.24 | EUR 67.5 |
| 2024-10-24 (Thursday) | 279,341 | EUR 18,855,518 | EUR 18,855,518 | 0 | EUR -67,041 | EUR 67.5 | EUR 67.74 |
| 2024-10-24 (Thursday) | 279,341 | EUR 18,855,518 | EUR 18,855,518 | 0 | EUR -67,041 | EUR 67.5 | EUR 67.74 |
| 2024-10-23 (Wednesday) | 279,341 | EUR 18,922,559 | EUR 18,922,559 | 720 | EUR 9,766 | EUR 67.74 | EUR 67.88 |
| 2024-10-23 (Wednesday) | 279,341 | EUR 18,922,559 | EUR 18,922,559 | 720 | EUR 9,766 | EUR 67.74 | EUR 67.88 |
| 2024-10-22 (Tuesday) | 278,621 | EUR 18,912,793 | EUR 18,912,793 | 720 | EUR 210,056 | EUR 67.88 | EUR 67.3 |
| 2024-10-22 (Tuesday) | 278,621 | EUR 18,912,793 | EUR 18,912,793 | 720 | EUR 210,056 | EUR 67.88 | EUR 67.3 |
| 2024-10-21 (Monday) | 277,901 | EUR 18,702,737 | EUR 18,702,737 | 0 | EUR -66,697 | EUR 67.3 | EUR 67.54 |
| 2024-10-21 (Monday) | 277,901 | EUR 18,702,737 | EUR 18,702,737 | 0 | EUR -66,697 | EUR 67.3 | EUR 67.54 |
| 2024-10-18 (Friday) | 277,901 | EUR 18,769,434 | EUR 18,769,434 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 716 | 74.300* | 68.73 | |||
| 2025-02-28 | SELL | -28,048 | 72.720* | 68.39 Profit of 1,918,221 on sale | |||
| 2025-02-25 | BUY | 2,613 | 68.840* | 68.36 | |||
| 2025-02-20 | BUY | 543 | 70.080* | 68.30 | |||
| 2025-02-11 | BUY | 1,407 | 70.760* | 67.95 | |||
| 2025-02-07 | BUY | 2,613 | 71.000* | 67.85 | |||
| 2025-02-06 | BUY | 201 | 71.000* | 67.80 | |||
| 2025-01-30 | BUY | 804 | 70.240* | 67.51 | |||
| 2025-01-27 | BUY | 603 | 67.320* | 67.43 | |||
| 2025-01-24 | BUY | 402 | 68.000* | 67.42 | |||
| 2024-12-30 | SELL | -724 | 67.580* | 67.37 Profit of 48,776 on sale | |||
| 2024-11-25 | SELL | -46,139 | 66.300* | 67.35 Profit of 3,107,349 on sale | |||
| 2024-11-25 | SELL | -46,139 | 66.300* | 67.35 Profit of 3,107,349 on sale | |||
| 2024-10-28 | BUY | 720 | 68.520* | 67.53 | |||
| 2024-10-28 | BUY | 720 | 68.520* | 67.53 | |||
| 2024-10-23 | BUY | 720 | 67.740* | 67.59 | |||
| 2024-10-23 | BUY | 720 | 67.740* | 67.59 | |||
| 2024-10-22 | BUY | 720 | 67.880* | 67.30 | |||
| 2024-10-22 | BUY | 720 | 67.880* | 67.30 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.